| 251 |
ISHARES TR |
25,000 |
647 |
0.02% |
Call |
|
| 252 |
ISHARES TR |
25,000 |
1,041 |
0.03% |
Call |
|
| 253 |
ISHARES TR |
171,500 |
6,738 |
0.21% |
|
|
| 254 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
11,227 |
2,329 |
0.07% |
|
|
| 255 |
ITT Corp |
70,000 |
2,832 |
0.09% |
|
|
| 256 |
Intl Game Technology |
169,638 |
2,926 |
0.09% |
|
|
| 257 |
Intuit Inc |
5,780 |
1,328 |
0.04% |
|
|
| 258 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,948,000 |
3,250 |
0.10% |
|
PRN |
| 259 |
JARDEN CORP |
15,500,000 |
24,417 |
0.78% |
|
PRN |
| 260 |
JARDEN CORP |
18,217 |
872 |
0.03% |
|
|
| 261 |
JOHNSON CTLS INTL PLC |
175,706 |
8,494 |
0.27% |
|
|
| 262 |
KANSAS CITY SOUTHERN |
6,346 |
774 |
0.02% |
|
|
| 263 |
KINDER MORGAN INC DEL |
86,948 |
3,679 |
0.12% |
|
|
| 264 |
KITE RLTY GROUP TR |
71,000 |
2,041 |
0.06% |
|
|
| 265 |
KNIGHT TRANSN INC |
30,000 |
1,010 |
0.03% |
|
|
| 266 |
L BRANDS INC |
4,329 |
375 |
0.01% |
|
|
| 267 |
L-3 Communications Hldgs |
57,428 |
7,248 |
0.23% |
|
|
| 268 |
LAUDER ESTEE COS INC |
2,772 |
211 |
0.01% |
|
|
| 269 |
LENDINGCLUB CORP |
80,000 |
2,024 |
0.06% |
|
|
| 270 |
LIBERTY GLOBAL PLC |
200,000 |
10,041 |
0.32% |
Call |
|
| 271 |
LIBERTY MEDIA CORP |
3,000,000 |
2,591 |
0.08% |
|
PRN |
| 272 |
LIBERTY MEDIA CORP |
3,000,000 |
1,948 |
0.06% |
|
PRN |
| 273 |
LIFEPOINT HEALTH INC |
7,000 |
503 |
0.02% |
|
|
| 274 |
LINCOLN NATL CORP IND |
135,734 |
7,828 |
0.25% |
|
|
| 275 |
LOWES COS INC |
70,000 |
4,816 |
0.15% |
|
|
| 276 |
Laredo Petroleum Inc |
68,473 |
709 |
0.02% |
|
|
| 277 |
Linear Technology Corp |
36,737 |
1,675 |
0.05% |
|
|
| 278 |
M & T BK CORP |
37,230 |
4,677 |
0.15% |
|
|
| 279 |
MACERICH CO |
75,000 |
6,256 |
0.20% |
|
|
| 280 |
MACQUARIE INFRASTRUCTURE COR |
55,000 |
3,910 |
0.12% |
|
|
| 281 |
MAGNA INTL INC |
15,000 |
1,630 |
0.05% |
|
|
| 282 |
MANULIFE FINL CORP |
120,000 |
2,291 |
0.07% |
|
|
| 283 |
MARATHON OIL CORP |
193,996 |
5,488 |
0.17% |
|
|
| 284 |
MARATHON PETE CORP |
36,301 |
3,277 |
0.10% |
|
|
| 285 |
MARKETO INC COM |
14,624 |
478 |
0.02% |
|
|
| 286 |
MASTERCARD INCORPORATED |
111,274 |
9,587 |
0.30% |
|
|
| 287 |
MAXIM INTEGR |
96,200 |
3,066 |
0.10% |
|
|
| 288 |
MEADWESTVACO CORP |
10,000 |
444 |
0.01% |
|
|
| 289 |
MEMORIAL RESOURCE DEV CORP |
110,339 |
1,989 |
0.06% |
|
|
| 290 |
MERCADOLIBRE INC |
15,000 |
1,915 |
0.06% |
|
|
| 291 |
MGIC INVT CORP WIS |
177,390 |
1,653 |
0.05% |
|
|
| 292 |
MICRON TECHNOLOGY INC |
14,217 |
498 |
0.02% |
|
|
| 293 |
MICROSOFT CORP |
4,343 |
202 |
0.01% |
|
|
| 294 |
MICROSTRATEGY INC CL A NEW |
27,371 |
4,445 |
0.14% |
|
|
| 295 |
MIDDLEBY CORP |
7,500 |
743 |
0.02% |
|
|
| 296 |
MITEL NETWORKS CORP |
70,840 |
757 |
0.02% |
|
|
| 297 |
MOHAWK INDS |
5,000 |
777 |
0.02% |
|
|
| 298 |
MOLINA HEALTHCARE INC |
19,750,000 |
26,754 |
0.85% |
|
PRN |
| 299 |
MONDELEZ INTL INC |
31,905 |
1,159 |
0.04% |
|
|
| 300 |
MORGANS HOTEL GROUP CO |
22,815 |
179 |
0.01% |
|
|
